Total Valuation
Star Asia Investment Corp. has a market cap or net worth of ¥149.40B. The enterprise value is ¥267.99B.
Market Cap¥149.40B
Enterprise Value¥267.99B
Share Statistics
Star Asia Investment Corp. has 2,687,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,687,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Star Asia Investment Corp.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.98%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.98%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Star Asia Investment Corp. is 29.5. Star Asia Investment Corp.’s PEG ratio is -0.79.
PE Ratio29.5
PS Ratio15.79
PB Ratio1.09
Price to Fair Value1.09
Price to FCF-7.22
Price to Operating Cash Flow6.79
PEG Ratio-0.79
Income Statement
In the last 12 months, Star Asia Investment Corp. had revenue of 9.99B and earned 4.83B in profits. Earnings per share was 1.80K.
Revenue9.99B
Gross Profit5.88B
Operating Income5.76B
Pretax Income4.83B
Net Income4.83B
EBITDA6.92B
Earnings Per Share (EPS)1.80K
Cash Flow
In the last 12 months, operating cash flow was 22.08B and capital expenditures -8.15B, giving a free cash flow of 13.93B billion.
Operating Cash Flow22.08B
Free Cash Flow13.93B
Free Cash Flow per Share5.18K
Dividends & Yields
Star Asia Investment Corp. pays an annual dividend of ¥1650, resulting in a dividend yield of 5.69%
Dividend Per Share¥1650
Dividend Yield5.69%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change>-0.01%
50-Day Moving Average54.89K
200-Day Moving Average58.19K
Relative Strength Index (RSI)55.86
Average Volume (3m)5.66K
Important Dates
Star Asia Investment Corp. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Star Asia Investment Corp. as a current ratio of 0.66, with Debt / Equity ratio of 95.84%
Current Ratio0.66
Quick Ratio0.66
Debt to Market Cap0.88
Net Debt to EBITDA19.28
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Star Asia Investment Corp. has paid 605.00K in taxes.
Income Tax605.00K
Effective Tax Rate<0.01
Enterprise Valuation
Star Asia Investment Corp. EV to EBITDA ratio is 42.07, with an EV/FCF ratio of -13.33.
EV to Sales29.15
EV to EBITDA42.07
EV to Free Cash Flow-13.33
EV to Operating Cash Flow18.13
Balance Sheet
Star Asia Investment Corp. has ¥15.45B in cash and marketable securities with ¥138.88B in debt, giving a net cash position of -¥123.43B billion.
Cash & Marketable Securities¥15.45B
Total Debt¥138.88B
Net Cash-¥123.43B
Net Cash Per Share-¥45.94K
Tangible Book Value Per Share¥51.59K
Margins
Gross margin is 27.96%, with operating margin of 57.65%, and net profit margin of 48.40%.
Gross Margin27.96%
Operating Margin57.65%
Pretax Margin48.40%
Net Profit Margin48.40%
EBITDA Margin69.30%
EBIT Margin57.65%
Analyst Forecast
The average price target for Star Asia Investment Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast39.41%
EPS Growth Forecast9.48%